PIMCO GIS Total Return Bond Fund Institutional CHF (Hedged) Accumulation header image

PIMCO GIS Total Return Bond Fund Institutional CHF (Hedged) Accumulation

Fund

ISIN IE00B3STRQ43 / Valor 13161626

NAV (2024-12-20)
CHF 9.81+0.20%

PIMCO GIS Total Return Bond Fund Institutional CHF (Hedged) Accumulation
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General Objective

The Total Return Bond Fund aims to maximize total return while minimizing risk relative to the benchmark. It is a diverse portfolio of intermediate-term, investment grade securities that is actively managed.

Fund Exposure

The Fund primarily invests in US government, mortgage, and corporate bonds, with tactical allocations to municipal, high yield, and non-US markets. It seeks to achieve its objective through a mix of asset classes and sectors.

Risks

The Fund is exposed to credit and default risk, currency risk, derivatives and counterparty risk, emerging markets risk, liquidity risk, interest rate risk, and mortgage-related and other asset-backed securities risks. These risks could impact the value of the investments in the Fund.

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Source

https://www.pimco.com/hk/en/investments/gis/total-return-bond-fund/e-usd-income

Tags:
capital growth european equities msci europe index

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OTHER SHARE CLASSES OF THIS FUND

PIMCO GIS Total Return Bond Fund Institutional SGD (Hedged) Accumulation
PIMCO GIS Total Return Bond Fund Institutional SGD (Hedged) Accumulation PIMCO GIS Total Return Bond Fund Institutional SGD (Hedged) Accumulation Valor: 3785743
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Annual Return

-50%0%+50%

Risk level

110
0.23%SGD 12.84
PIMCO GIS Total Return Bond Fund R Class EUR (Hedged) Accumulation
PIMCO GIS Total Return Bond Fund R Class EUR (Hedged) Accumulation PIMCO GIS Total Return Bond Fund R Class EUR (Hedged) Accumulation Valor: 20038604
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Annual Return

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Risk level

110
0.21%EUR 9.62
PIMCO GIS Total Return Bond Fund Institutional USD Accumulation
PIMCO GIS Total Return Bond Fund Institutional USD Accumulation PIMCO GIS Total Return Bond Fund Institutional USD Accumulation Valor: 844954
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Annual Return

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Risk level

110
0.29%USD 31.56
PIMCO GIS Total Return Bond Fund H Institutional USD Accumulation
PIMCO GIS Total Return Bond Fund H Institutional USD Accumulation PIMCO GIS Total Return Bond Fund H Institutional USD Accumulation Valor: 1766226
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Annual Return

-50%0%+50%

Risk level

110
0.30%USD 30.48
PIMCO GIS Total Return Bond Fund Investor EUR (Hedged) Accumulation
PIMCO GIS Total Return Bond Fund Investor EUR (Hedged) Accumulation PIMCO GIS Total Return Bond Fund Investor EUR (Hedged) Accumulation Valor: 1872558
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Annual Return

-50%0%+50%

Risk level

110
0.26%EUR 18.95
PIMCO GIS Total Return Bond Fund Investor USD Accumulation
PIMCO GIS Total Return Bond Fund Investor USD Accumulation PIMCO GIS Total Return Bond Fund Investor USD Accumulation Valor: 498312
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Annual Return

-50%0%+50%

Risk level

110
0.28%USD 28.78
PIMCO GIS Total Return Bond Fund Administrative SGD (Hedged) Income
PIMCO GIS Total Return Bond Fund Administrative SGD (Hedged) Income PIMCO GIS Total Return Bond Fund Administrative SGD (Hedged) Income Valor: 3792955
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Annual Return

-50%0%+50%

Risk level

110
-0.40%SGD 9.84
PIMCO GIS Total Return Bond Fund Institutional EUR (Unhedged) Accumulation
PIMCO GIS Total Return Bond Fund Institutional EUR (Unhedged) Accumulation PIMCO GIS Total Return Bond Fund Institutional EUR (Unhedged) Accumulation Valor: 1766142
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Annual Return

-50%0%+50%

Risk level

110
0.10%EUR 30.35
PIMCO GIS Total Return Bond Fund T Class EUR (Hedged) Accumulation
PIMCO GIS Total Return Bond Fund T Class EUR (Hedged) Accumulation PIMCO GIS Total Return Bond Fund T Class EUR (Hedged) Accumulation Valor: 25370854
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Annual Return

-50%0%+50%

Risk level

110
0.23%EUR 8.75
PIMCO GIS Total Return Bond Fund Administrative USD Accumulation
PIMCO GIS Total Return Bond Fund Administrative USD Accumulation PIMCO GIS Total Return Bond Fund Administrative USD Accumulation Valor: 1012235
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Annual Return

-50%0%+50%

Risk level

110
0.25%USD 28.33